Erste Bank Knock-Out SIE/ AT0000A2L0X1 /
| 2024-06-07 1:25:00 PM | Chg.-0.24 | Bid2:41:23 PM | Ask2:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.80EUR | -2.99% | 7.83 Bid Size: 10,000 |
7.87 Ask Size: 10,000 |
SIEMENS AG NA O.N. | 94.9978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03DP |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9978 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 96.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4422 |
| Distance to knock-out %: | 44.71% |
| Distance to strike price: | 80.4422 |
| Distance to strike price %: | 45.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.96 |
|---|---|
| High: | 7.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -11.56% | ||
| YTD | +5.12% | ||
| 1 Year | +17.29% | ||
| 3 Years | +74.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.33 | 7.98 |
|---|---|---|
| 1M High / 1M Low: | 9.37 | 7.86 |
| 6M High / 6M Low: | 9.37 | 6.28 |
| High (YTD): | 2024-05-10 | 9.37 |
| Low (YTD): | 2024-01-17 | 6.28 |
| 52W High: | 2024-05-10 | 9.37 |
| 52W Low: | 2023-10-27 | 2.79 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 61.07% | |
| Volatility 3Y: | 155.46% |
